D.j. Contracts (Weymouth) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£831,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£831,143
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £831,143 | £831,143 | £9,166,041 | £8,704,462 | £7,873,002 | £7,486,090 | £7,060,905 | £6,544,487 | £6,299,048 | £6,300,017 | £6,102,790 | £3,323,201 | £3,132,383 | £2,819,979 | £2,564,362 |
| Equity | £831,143 | £831,143 | £9,166,041 | £8,704,462 | £7,873,002 | £7,486,090 | £7,060,905 | £6,544,487 | £6,299,048 | £6,300,017 | £6,102,790 | £3,323,201 | £3,132,383 | £2,819,979 | £2,564,362 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £7,460,749 | £7,326,295 | £6,531,447 | £3,456,385 | £2,613,323 | £2,560,004 | £2,517,106 | £459,676 | £463,068 | £589,651 | £592,507 |
| Property, plant & equipment | — | — | £468 | £624 | £887 | £1,183 | £2,593 | £3,457 | £2,209 | £2,560,004 | £2,517,106 | £459,676 | £463,068 | £589,651 | £592,507 |
| Current assets | — | — | — | — | £3,780,465 | £3,735,439 | £3,665,999 | £3,695,384 | £4,124,306 | £3,843,326 | £3,694,351 | £2,978,521 | £2,803,289 | £2,476,241 | £2,192,732 |
| Cash at bank | — | — | £1,018,362 | £620,209 | £322,316 | £339,647 | £412,699 | £811,330 | £1,232,865 | £1,031,743 | £903,093 | £1,614,740 | £2,423,522 | £2,145,086 | £1,442,813 |
| Debtors | — | — | — | — | £3,458,149 | £3,395,792 | £3,253,300 | £2,884,054 | £2,891,441 | £2,811,583 | £2,791,258 | £1,363,781 | £379,767 | £331,155 | £749,919 |
| Stock | — | — | £15,750 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £2,932,427 | £3,165,102 | £2,756,885 | £117,176 | £138,292 | £102,724 | £107,764 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £379,656 | £490,106 | £300,289 | £589 | £903 | £2,373 | £2,460 | £655 | £655 |
| Net current assets | — | — | — | — | £848,038 | £570,337 | £909,114 | £3,578,208 | £3,986,014 | £3,740,602 | £3,586,587 | £2,865,898 | £2,671,775 | £2,230,983 | £1,972,510 |
| Assets less current liabilities | — | — | — | — | £8,308,787 | £7,896,632 | £7,440,561 | £7,034,593 | £6,599,337 | £6,300,606 | £6,103,693 | £3,325,574 | £3,134,843 | £2,820,634 | £2,565,017 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 1998-10-30 · satisfied 2012-09-04
All monies
Satisfied